SPNT | Ticker Profile - Titan Protect

SPNT

SiriusPoint Ltd.

Financial Services · Insurance - Reinsurance · NYQ

$21.72

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

5.68

Very cheap relative to earnings

Forward P/E

8.16

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.5%

Year-over-year revenue change

Profit Margin

16.5%

How much profit the company keeps from each dollar of revenue

ROE

23.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$27.00

+24% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About SiriusPoint Ltd.

SiriusPoint Ltd. provides multi-line reinsurance and insurance products and services worldwide. It operates in four segments: Global P&C Programs, Global Reinsurance, Global Accident & Health, and London Market Specialty. Global P&C Programs segment offers programs space, by further strengthening its offering to clients and distribution partners globally. , Global Reinsurance segment provides casualty, property, and other specialties, such as proportional and excess of loss, treaty and facultative, aviation and space, marine and energy and, credit to insurance and reinsurance companies, government entities, and other risk bearing vehicles. London Market Specialty segment provides London casualty, energy, property, and marine leaders services. It provides accident and health, property and casualty, aviation and space, credit, surety, marine and energy, and mortgage. It offers medical insurance products, trip cancellation programs, medical management services, and 24/7 emergency medical and travel assistance services. The company was formerly known as Third Point Reinsurance Ltd. and changed its name to SiriusPoint Ltd. in February 2021. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda.

https://www.siriuspt.com

Country: Bermuda Employees: 1,037 Industry: Insurance - Reinsurance

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.984

Good returns relative to risk taken

Kelly Fraction

0.0711

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.841

Returns exceed worst-case losses — strong risk profile

Annual Return

30.0%

Historical annualised return based on price data

Max Drawdown

-16.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.66

Less volatile than the market — more defensive

52W High

$24.32

11% below the year high

52W Low

$17.17

26% above the year low

Avg Volume

711,526

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.9%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$3.97

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

30.52

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.68

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.37

Like current ratio but excludes inventory — stricter test

Gross Margin

24.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.0%

Profit from core operations before interest and tax

Free Cash Flow

$467M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.0B

Total revenue over the last 12 months

Net Income

$485M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$31.00

Target Median

$27.00

Target Low

$23.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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